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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$440M
Cap. Flow %
41.38%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
332
Reduced
351
Closed
21

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$108M
2
BMO icon
Bank of Montreal
BMO
+$87.6M
3
BA icon
Boeing
BA
+$75.6M
4
MS icon
Morgan Stanley
MS
+$75.4M
5
NOC icon
Northrop Grumman
NOC
+$57M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$21.9M
3
SYK icon
Stryker
SYK
+$20.4M
4
JPM icon
JPMorgan Chase
JPM
+$7.06M
5
SHW icon
Sherwin-Williams
SHW
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 21.85%
3 Consumer Discretionary 7.44%
4 Financials 6.51%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$520K 0.05%
4,243
+1,471
+53% +$177K
MBB icon
352
iShares MBS ETF
MBB
$36.8B
$519K 0.05%
5,656
-2,193
-28% -$200K
GM icon
353
General Motors
GM
$70.8B
$518K 0.05%
11,149
-3,596
-24% -$162K
SBUX icon
354
Starbucks
SBUX
$109B
$518K 0.05%
6,648
-1,623
-20% -$132K
PLD icon
355
Prologis
PLD
$126B
$517K 0.05%
4,600
+2,754
+149% +$305K
CNP icon
356
CenterPoint Energy
CNP
$24.1B
$513K 0.05%
35,954
+12,324
+52% +$364K
GLW icon
357
Corning
GLW
$131B
$513K 0.05%
+13,192
New +$461K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$509K 0.05%
2,036
+85
+4% +$21.2K
JPIE icon
359
JPMorgan Income ETF
JPIE
$10.9B
$508K 0.05%
11,165
-825
-7% -$37.3K
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$507K 0.05%
59,952
-890
-1% -$7.3K
PGX icon
361
Invesco Preferred ETF
PGX
$3.63B
$504K 0.05%
43,634
-1,975
-4% -$22.8K
BF.B icon
362
Brown-Forman Class B
BF.B
$11.9B
$500K 0.05%
11,575
-25
-0.2% -$1.18K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$497K 0.05%
5,715
-1,025
-15% -$84.2K
BCX icon
364
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$495K 0.05%
53,866
+16
+0% +$148
PARA
365
DELISTED
Paramount Global Class B
PARA
$494K 0.05%
47,593
+165
+0.3% +$1.93K
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$492K 0.05%
1,990
+232
+13% +$54.5K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$492K 0.05%
25,062
+41
+0.2% +$819
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$491K 0.05%
19,468
-3,260
-14% -$76.9K
PDT
369
John Hancock Premium Dividend Fund
PDT
$570M
$489K 0.05%
41,547
-3,290
-7% -$37.6K
VKTX icon
370
Viking Therapeutics
VKTX
$4.11B
$489K 0.05%
9,232
+2,756
+43% +$181K
IDXX icon
371
Idexx Laboratories
IDXX
$41.7B
$487K 0.05%
1,000
+45
+5% +$22.6K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$481K 0.05%
11,848
-1,493
-11% -$60.7K
MAR icon
373
Marriott International
MAR
$93.5B
$480K 0.05%
1,984
+564
+40% +$135K
ED icon
374
Consolidated Edison
ED
$38B
$478K 0.05%
5,342
-559
-9% -$51.8K
DLR icon
375
Digital Realty Trust
DLR
$65.7B
$477K 0.04%
3,140
+221
+8% +$31.7K
13 14
15
16 17

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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International Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, International Assets Investment Management held 2,285 positions worth $1.06B, up 11% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $440M of net new capital in Q2 2024, opening 1,500 new positions and adding to 332 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $22.9M trimmed.

  • International Assets Investment Management's largest Q2 2024 buy was Bank of Montreal: 965,001 shares worth $951K.
  • International Assets Investment Management added most to Capital One in Q2 2024, an estimated $108M increase.
  • International Assets Investment Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $22.9M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $7.06M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2024.
  • International Assets Investment Management opened 1,500 new positions and closed 21 in Q2 2024.
  • International Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.